RSCM

Rail-Splitter Capital Management Portfolio holdings

AUM $89.4M
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$105K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$9.71M
4
CRM icon
Salesforce
CRM
+$9.16M
5
LII icon
Lennox International
LII
+$8.72M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$10.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$9.57M
5
ABBV icon
AbbVie
ABBV
+$9.21M

Sector Composition

1 Technology 23.17%
2 Healthcare 20.28%
3 Industrials 12.62%
4 Consumer Discretionary 11.16%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 2.22%
283,782
-29,690
27
$7.21M 2.21%
161,295
-32,980
28
$7.07M 2.16%
+592,224
29
$7.03M 2.15%
+364,361
30
$6.86M 2.1%
+51,120
31
$6.57M 2.01%
66,944
+24,346
32
$6.43M 1.97%
69,409
-64,960
33
$6.34M 1.94%
+198,153
34
$5.61M 1.71%
588,541
+39,307
35
$4.62M 1.41%
+44,600
36
$3.93M 1.2%
+111,108
37
$3.18M 0.97%
+18,608
38
– –
-140,700
39
– –
-6,338
40
– –
-150,970
41
– –
-90,371
42
– –
-103,339
43
– –
-77,909
44
– –
-58,038
45
– –
-123,705
46
– –
-151,378
47
– –
-110,347
48
– –
-121,970
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